Sterling Capital Management’s First Bancorp FNLC Stock Holding History

Sterling Capital Management’s Portfolio FNLC Stock Details FNLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.7K	Sell	221 -136	-38%	-$4.04K	﹤0.01%	2371
2026 Q1	$10K	Sell	357 -264	-43%	-$7.33K	﹤0.01%	2371
2025 Q4	$16.4K	Sell	621 -123	-17%	-$3.17K	﹤0.01%	2337
2025 Q3	$19.5K	Buy	744 +457	+159%	+$12K	﹤0.01%	2161
2025 Q2	$7.29K	Buy	287 +102	+55%	+$2.47K	﹤0.01%	2308
2025 Q1	$4.57K	Sell	185 -158	-46%	-$4.04K	﹤0.01%	2207
2024 Q4	$9.38K	Buy	343 +309	+909%	+$8.5K	﹤0.01%	2188
2024 Q3	$895	Buy	+34	New	+$889	﹤0.01%	2588

Other funds holding FNLC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Bancorp Damariscotta, Maine $253M AUM 28.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sterling Capital Management's FNLC Position: Q2 2026 in Review

Sterling Capital Management reduced its First Bancorp (FNLC) stake by 38% in Q2 2026, selling an estimated $4.04K and leaving 221 shares worth $7.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2371.

Sterling Capital Management first reported a position in FNLC in Q3 2024 and has held it in 8 quarters since. The position peaked at $19.5K in Q3 2025. 114 funds tracked by Wall St. Rank hold FNLC as of Q2 2026.

Sterling Capital Management held 221 shares of First Bancorp worth $7.7K as of Q2 2026.
Sterling Capital Management sold 136 First Bancorp shares in Q2 2026, an estimated $4.04K.
First Bancorp made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2371 holding.
Sterling Capital Management first reported a position in First Bancorp in Q3 2024 and has held it in 8 quarters since.
Sterling Capital Management's First Bancorp position peaked at $19.5K in Q3 2025.
114 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.